- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.19B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $549M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $600M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $891M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $94M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $28.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.38B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $296M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $277M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $126M |
| Net Income | FY 2025 · Dec 31, 2025 | $527M |
| Net Income | FY 2025 · Dec 31, 2024 | $866M |
| Net Income | FY 2025 · Dec 31, 2023 | $394M |
| Operating Income | FY 2025 · Dec 31, 2025 | $935M |
| Operating Income | FY 2025 · Dec 31, 2024 | $791M |
| Operating Income | FY 2025 · Dec 31, 2023 | $635M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $20.6B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $21.7B |
| Revenue | FY 2025 · Dec 31, 2025 | $25.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $22.69B |
| Revenue | FY 2025 · Dec 31, 2023 | $23.07B |